中海安鑫宝1号保本混合(001155)
2017-04-05
1.0260
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2017-03-31 | 24,478.96 | 0.00 | 14,374.41 | 0.00 | 0.00 | 0.00 | 0.00 | 122.23 | 0.00 |
| 2016-12-31 | 24,294.96 | 0.00 | 357.79 | 0.00 | 16,543.41 | 0.00 | 0.00 | 242.33 | 0.00 |
| 2016-09-30 | 24,231.84 | 1,057.48 | 2,268.27 | 0.00 | 42,141.83 | 100.61 | 0.00 | 2,696.21 | 0.00 |
| 2016-06-30 | 24,446.12 | 1,401.24 | 1,267.25 | 27.90 | 17,423.40 | 0.00 | 0.00 | 250.27 | 0.00 |
| 2016-03-31 | 24,218.39 | 319.83 | 976.89 | 39.60 | 17,481.58 | 0.00 | 0.00 | 3,194.22 | 0.00 |
| 2015-12-31 | 24,316.43 | 1,153.41 | 9,696.52 | 14.00 | 23,186.74 | 0.00 | 0.00 | 143.23 | 0.00 |
| 2015-09-30 | 24,164.59 | 143.00 | 15,433.42 | 0.00 | 25,152.88 | 0.00 | 0.00 | 102.17 | 0.00 |
| 2015-06-30 | 24,200.93 | 427.42 | 19,865.98 | 69.27 | 35,148.81 | 0.00 | 0.00 | 364.94 | 0.00 |
